Trulieve Cannabis Corp. (TRLV)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 23, 2026

Verified against EDGAR
Total Assets
$2.08B
Stockholders' Equity
$765.9M
Cash & Equivalents
$325.4M
Long-Term Debt
$195.8M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Trulieve Cannabis Corp. reported revenue of $271.0M, net income of -$406.0M, and total assets of $2.08B. Every figure below is taken directly from Trulieve Cannabis Corp.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2019–FY2025 · as reported

$1.22B$345.7M-$526.8M
FY2019FY2021FY2023FY2025
Revenue$1.18BNet income-$116.4M
FY2019 revenue
$252.8M
FY2025 revenue
$1.18B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$1.18B-$116.4M
FY2024$1.19B-$155.1M
FY2023$1.13B-$526.8M
FY2022$1.22B-$252.7M
FY2021$931.9M$17.4M
FY2020$521.5M$63.0M
FY2019$252.8M$53.1M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KAug 11, 2026on EDGAR ↗
8-KAug 7, 2026on EDGAR ↗
10-QAug 7, 2026on EDGAR ↗
8-KAug 5, 2026on EDGAR ↗
8-KJul 2, 2026on EDGAR ↗
DEF 14AJun 25, 2026on EDGAR ↗
8-KJun 12, 2026on EDGAR ↗
8-KJun 11, 2026on EDGAR ↗
8-KJun 9, 2026on EDGAR ↗
8-KJun 4, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$2.08Bsource ↗
Stockholders’ Equity$765.9Msource ↗
Cash & Equivalents$325.4Msource ↗
Long-Term Debt$195.8Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$271.0Msource ↗
Net Income-$406.0Msource ↗
Operating Income-$370.5Msource ↗
Gross Profit$162.3Msource ↗
Cost of Revenue$108.7Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)—source ↗
EPS (basic)—source ↗
Shares Outstanding192.4Msource ↗
Cash from Operations$53.1Msource ↗
Cash from Financing-$5.7Msource ↗
Cash from Investing-$74.9Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
7
Net shares
-1.7M

Restatement history

Point-in-time

18 of 208 annual fact-keys were materially restated between filings: what Trulieve Cannabis Corp. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches TRLV’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TRLV

MCP tool: get_sec_fundamentals ticker=TRLV

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TRLV/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=TRLV as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TRLV/history

MCP tool: get_fundamentals_history ticker=TRLV

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/TRLV

MCP tool: get_financial_health ticker=TRLV

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.